Taiwan · Delayed Price · Currency is TWD Powertech Industrial Statistics
Total Valuation
TPE:3296 has a market cap or net worth of TWD 2.36 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3296 has 96.72 million shares outstanding.
| Current Share Class | 96.72M |
| Shares Outstanding | 96.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | n/a |
| Float | 56.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 24.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -1.31 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | -153,244 |
| Employee Count | 168 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, TPE:3296 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.37, so TPE:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 70,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3296 had revenue of TWD 1.60 billion and -25.75 million in losses. Loss per share was -0.27.
| Revenue | 1.60B |
| Gross Profit | 288.50M |
| Operating Income | -3.57M |
| Pretax Income | -24.07M |
| Net Income | -25.75M |
| EBITDA | 46.99M |
| EBIT | -3.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 624.76 million in cash and 483.01 million in debt, with a net cash position of 141.75 million or 1.47 per share.
| Cash & Cash Equivalents | 624.76M |
| Total Debt | 483.01M |
| Net Cash | 141.75M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.44 |
| Working Capital | 553.61M |
Cash Flow
In the last 12 months, operating cash flow was -93.84 million and capital expenditures -274.90 million, giving a free cash flow of -368.74 million.
| Operating Cash Flow | -93.84M |
| Capital Expenditures | -274.90M |
| Depreciation & Amortization | 58.51M |
| Net Borrowing | 74.88M |
| Free Cash Flow | -368.74M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 18.04%, with operating and profit margins of -0.22% and -1.61%.
| Gross Margin | 18.04% |
| Operating Margin | -0.22% |
| Pretax Margin | -1.50% |
| Profit Margin | -1.61% |
| EBITDA Margin | 2.94% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
TPE:3296 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | -15.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |